Møns Bank A/S (MNBA.CO)

DKK 226.0

(0.89%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.59 Billion 4.36 Billion 4.01 Billion 3.74 Billion 3.27 Billion 3.08 Billion
Total Current Assets 1.67 Billion 2.07 Billion 1.82 Billion 1.08 Billion 1.06 Billion 413.76 Million
Cash And Short Term Investments 1.67 Billion 2.06 Billion 1.82 Billion 1.08 Billion 1.05 Billion 411.29 Million
Cash and Cash Equivalents 1.67 Billion 2.06 Billion 1.82 Billion 1.08 Billion 1.05 Billion 411.29 Million
Short Term Investments - - - - - -
Net Receivables 3.63 Million 3.15 Million 2.71 Million 3.02 Million 2.67 Million 2.47 Million
Inventory -1.67 Billion -2.05 Billion -1.79 Billion -75.4 Million -91.96 Million -
Other Current Assets 1.67 Billion 2.05 Billion 1.79 Billion 75.4 Million 91.96 Million -
Total Non-Current Assets 1.32 Billion 683.92 Million 697.78 Million 1.15 Billion 535.01 Million 1.08 Billion
Net PPE 25.04 Million 27.06 Million 26.64 Million 29.43 Million 13.13 Million 15.99 Million
Good Will And Intangible Assets 28 Thousand 66 Thousand 104 Thousand 141 Thousand 179 Thousand 820 Thousand
Good Will - - - - - 820 Thousand
Intangible Assets 28 Thousand 66 Thousand 104 Thousand 141 Thousand 179 Thousand -
Long-Term Investments 1.29 Billion 656.8 Million 671.03 Million 1.12 Billion 521.7 Million 1.06 Billion
Tax Assets 3.05 Million 2.36 Million 2.55 Million 2.5 Million 2.56 Million 2.28 Million
Other Non Current Assets -3.05 Million -2.36 Million -2.55 Million -2.5 Million -2.56 Million -2.28 Million
Other Assets 1.59 Billion 1.6 Billion 1.49 Billion 1.5 Billion 1.67 Billion 1.58 Billion
Total Liabilities 34.87 Million 3.78 Billion 34.76 Million 34.94 Million 34.86 Million 2.64 Billion
Total Current Liabilities 3.08 Billion 1.42 Million 2.86 Billion 2.75 Billion 2.37 Billion 52 Thousand
Account Payables - - - - - -
Tax Payables 1.67 Million 1.48 Million - 178 Thousand - -
Short Term Debt 80.68 Million 83.44 Million 75.2 Million 121.46 Million 80.1 Million 55.45 Million
Deferred Revenue - - - - - -
Other Current Liabilities 3 Billion -82.01 Million 2.79 Billion 2.63 Billion 2.29 Billion -55.39 Million
Total Non Current Liabilities 34.87 Million 3.78 Billion 34.76 Million 34.94 Million 34.86 Million 2.64 Billion
Long-Term Debt 34.87 Million 34.82 Million 34.76 Million 34.94 Million 34.86 Million 34.78 Million
Deferred Revenue Non Current 34.86 Million 3.78 Billion 34.58 Million 34.74 Million 34.69 Million 2.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -34.87 Million -34.82 Million -34.76 Million -34.94 Million -34.86 Million -34.78 Million
Other Liabilities -3.08 Billion -1.42 Million -2.86 Billion -2.75 Billion -2.37 Billion -52 Thousand
Total Equity 657.77 Million 577.14 Million 535.95 Million 490.3 Million 468.7 Million 438.52 Million
Stock Holders Equity 657.77 Million 577.14 Million 535.95 Million 490.3 Million 468.7 Million 438.52 Million
Common Stock 40 Million 40 Million 40 Million 40 Million 40 Million 40 Million
Retained Earnings 569.77 Million 493.14 Million 451.95 Million 410.3 Million 384.7 Million 360.05 Million
Accumulated other comprehensive income 40 Million 40 Million 40 Million 40 Million 40 Million 34.47 Million
Common Stock Equity 657.77 Million 577.14 Million 535.95 Million 490.3 Million 468.7 Million 438.52 Million
Capital Lease Obligation 13.4 Million 15.3 Million 15.6 Million 17.4 Million - -
Total Investments 1.29 Billion 656.8 Million 671.03 Million 1.12 Billion 521.7 Million 1.06 Billion
Total Debt 34.87 Million 34.82 Million 34.76 Million 34.94 Million 34.86 Million 34.78 Million
Net Debt -1.63 Billion -2.03 Billion -1.78 Billion -1.04 Billion -1.02 Billion -376.5 Million

Balance Sheet Charts